Theta Gold Mines
(ASX) TGM
Theta Gold Mines Financials at a Glance
Market Cap
$254.49M
Revenue (TTM)
$0.00
Net Income (TTM)
$15.05M
EPS (TTM)
$-0.00
P/E Ratio
-1100.00
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$0.22
Volume
0
Open
$0.21
Price
$0.22
Volume
0
Open
$0.21
Previous Close
$0.22
Daily Range
$0.20 - $0.22
52-Week Range
$0.12 - $0.28
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$0.22
Volume
0
Open
$0.21
Previous Close
$0.22
Daily Range
$0.20 - $0.22
52-Week Range
$0.12 - $0.28
TGM News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Theta Gold Mines
Industry
Metals and Mining
Sector
MaterialsCEO
George Jenkins
Website
www.thetagoldmines.comHeadquarters
Sydney, NSW 2000, AU
TGM Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-7%
Return on Capital
-35%
Return on Assets
-2%
Earnings Yield
-0.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$254.49M
Shares Outstanding
1.16B
Volume
0
Short Interest
0.00%
Avg. Volume
746.92K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$4.59M
EBITDA
$4.47M
Operating Cash Flow
$2.48M
Capital Expenditure
$2.33M
Free Cash Flow
$4.81M
Cash & ST Invst.
$5.62M
Total Debt
$15.41M
Theta Gold Mines Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$254.49M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.97M
-55.4%
EBITDA
$2.93M
-55.1%
Quarterly Fundamentals
Net Cash
$846.57K
+105.0%
Accounts Receivable
$910.61K
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$11.64M
-16.2%
Return on Assets
-2.46%
N/A
Return on Invested Capital
-34.94%
N/A
Free Cash Flow
$3.92M
-95639.4%
Operating Cash Flow
$3.53M
-101414.9%